Sage Capital Advisors,Llc At&T Inc. Transaction History

Sage Capital Advisors,Llc

$375 Million
Q4 2024

A detailed history of Sage Capital Advisors,Llc transactions in At&T Inc. stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 196,741 shares of T stock, worth $5.37 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

196,741

Previous 196,978 0.12%

Holding current value

$5.37 Million

Previous $4.33 Million 3.37%

% of portfolio

1.19%

Previous 1.16%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$21.22 - $23.88 $5,029 - $5,659	-237 Reduced 0.12%	196,741 $4.48 Million
Q3 2024 Oct 08, 2024	BUY	$18.21 - $22.28 $25,657 - $31,392	1,409 Added 0.72%	196,978 $4.33 Million
Q2 2024 Jul 09, 2024	BUY	$16.09 - $19.11 $34,706 - $41,220	2,157 Added 1.12%	195,569 $3.74 Million
Q1 2024 Apr 15, 2024	BUY	$16.23 - $18.04 $24,296 - $27,005	1,497 Added 0.78%	193,412 $3.4 Million
Q4 2023 Jan 09, 2024	SELL	$14.32 - $17.22 $13,088 - $15,739	-914 Reduced 0.47%	191,915 $3.22 Million
Q3 2023 Oct 12, 2023	SELL	$13.45 - $16.12 $47,586 - $57,032	-3,538 Reduced 1.8%	192,829 $2.9 Million
Q2 2023 Jul 12, 2023	BUY	$15.15 - $19.96 $36,814 - $48,502	2,430 Added 1.25%	196,367 $3.13 Million
Q1 2023 Apr 11, 2023	BUY	$18.13 - $20.42 $108,761 - $122,499	5,999 Added 3.19%	193,937 $3.73 Million
Q4 2022 Jan 19, 2023	BUY	$14.76 - $19.3 $190,226 - $248,738	12,888 Added 7.36%	187,938 $0
Q3 2022 Oct 17, 2022	SELL	$15.34 - $23.1 $142,662 - $214,830	-9,300 Reduced 5.04%	175,050 $2.69 Million
Q2 2022 Jul 06, 2022	BUY	$17.92 - $21.32 $34,209 - $40,699	1,909 Added 1.05%	184,350 $3.86 Million
Q1 2022 Apr 11, 2022	BUY	$17.29 - $20.63 $61,465 - $73,339	3,555 Added 1.99%	182,441 $4.4 Million
Q4 2021 Jan 20, 2022	SELL	$16.74 - $20.66 $157,205 - $194,018	-9,391 Reduced 4.99%	178,886 $4.88 Million
Q3 2021 Oct 26, 2021	BUY	$20.36 - $22.08 $86,244 - $93,530	4,236 Added 2.3%	188,277 $5.09 Million
Q2 2021 Jul 22, 2021	BUY	$21.64 - $24.65 $261,952 - $298,388	12,105 Added 7.04%	184,041 $5.14 Million
Q1 2021 May 04, 2021	BUY	$21.06 - $23.21 $1.41 Million - $1.55 Million	66,962 Added 63.79%	171,936 $5.21 Million
Q4 2020 Feb 08, 2021	BUY	$20.02 - $23.76 $65,605 - $77,861	3,277 Added 3.22%	104,974 $3.03 Million
Q3 2020 Oct 29, 2020	BUY	$21.05 - $23.03 $6,988 - $7,645	332 Added 0.33%	101,697 $2.9 Million
Q2 2020 Jul 13, 2020	SELL	$20.74 - $25.1 $23,602 - $28,563	-1,138 Reduced 1.11%	101,365 $3.06 Million
Q1 2020 Apr 17, 2020	BUY	$20.22 - $29.74 $127,244 - $187,153	6,293 Added 6.54%	102,503 $2.99 Million
Q4 2019 Jan 16, 2020	BUY	$27.81 - $29.93 $45,914 - $49,414	1,651 Added 1.75%	96,210 $3.76 Million
Q3 2019 Oct 17, 2019	SELL	$24.24 - $29.26 $1.11 Million - $1.34 Million	-45,627 Reduced 32.55%	94,559 $3.58 Million
Q2 2019 Jul 31, 2019	BUY	$22.89 - $25.31 $11,559 - $12,781	505 Added 0.36%	140,186 $4.64 Million
Q1 2019 Jul 31, 2019	SELL	$22.18 - $23.72 $283,571 - $303,260	-12,785 Reduced 8.39%	139,681 $4.38 Million
Q1 2019 Apr 23, 2019	BUY	$22.18 - $23.72 $460,368 - $492,332	20,756 Added 15.76%	152,466 $4.78 Million
Q4 2018 Jul 31, 2019	SELL	$20.66 - $25.77 $264,158 - $329,495	-12,786 Reduced 8.85%	131,710 $3.76 Million
Q4 2018 Feb 11, 2019	BUY	$20.66 - $25.77 $281,761 - $351,451	13,638 Added 10.42%	144,496 $4.12 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $25.61 $400,446 - $448,815	17,525 Added 15.46%	130,858 $4.39 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $198,370 - $228,309	8,363 Added 7.97%	113,333 $3.64 Million
Q1 2018 May 01, 2018	BUY	$26.2 - $29.58 $34,479 - $38,927	1,316 Added 1.27%	104,970 $3.74 Million
Q4 2017 Feb 14, 2018	SELL	$24.82 - $29.84 $213,178 - $256,295	-8,589 Reduced 7.65%	103,654 $4.03 Million
Q3 2017 Jul 31, 2019	SELL	$26.88 - $29.58 $14,515 - $15,973	-540 Reduced 0.48%	112,243 $4.4 Million
Q3 2017 Nov 30, 2017	BUY	$26.88 - $29.58 $564 - $621	21 Added 0.02%	112,783 $4.42 Million
Q2 2017 Jul 31, 2019	SELL	N/A	-533 Reduced 0.47%	112,762 $4.26 Million
Q2 2017 Aug 08, 2017	BUY	N/A	113,295	113,295 $4.28 Million

Others Institutions Holding T

# of Institutions

2,966

Shares Held

4.39B

Call Options Held

42.8M

Put Options Held

34.8M

View Full List

About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $194B
Description
AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail...

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Sage Capital Advisors,Llc At&T Inc. Transaction History